Hamlin Capital Management, LLC 13F Holdings

CIK 0001277403 · New York, NY

As of Sep 30, 2025, Hamlin Capital Management, LLC reported 26 positions worth $4.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology881,134$290.7M6.61%
ABBVIE INCABBVEquity1,062,039$245.9M5.60%
MORGAN STANLEYMSFinancial Services1,513,401$240.6M5.47%
CUMMINS INCCMIIndustrials523,176$221.0M5.03%
OLD REPUBLIC INTERNATIONAL CORPORIFinancial Services5,182,417$220.1M5.01%
CME GROUP INCCMEFinancial Services789,457$213.3M4.85%
PUBLIC SERVICE ENTERPRISE GROUP INCPEGUtilities2,373,340 98.1M4.51%
SIMON PROPERTY GROUP INCSPGReal Estate970,126 82.1M4.14%
SNAP-ON INCSNAIndustrials515,582 78.7M4.07%
LAMAR ADVERTISING COLAMRReal Estate1,425,045 74.5M3.97%
DARDEN RESTAURANTS INCDRIConsumer Cyclical903,722 72.0M3.91%
ARES MANAGEMENT CORPARESFinancial Services1,069,079 70.9M3.89%
WATSCO INCWSOIndustrials405,480 63.9M3.73%
TEXAS INSTRUMENTS INCTXNTechnology890,524 63.6M3.72%
PAYCHEX INCPAYXIndustrials1,290,431 63.6M3.72%
HOME DEPOT INCHDConsumer Cyclical398,279 61.4M3.67%
JOHNSON & JOHNSONJNJHealthcare865,870 60.5M3.65%
DICK'S SPORTING GOODS INCDKSConsumer Cyclical708,924 57.5M3.58%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy4,918,780 53.8M3.50%
PROCTER & GAMBLE COPGConsumer Defensive968,668 48.8M3.39%
UNILEVER PLCULConsumer Defensive2,430,412 44.1M3.28%
CONOCOPHILLIPSCOPEnergy1,519,640 43.7M3.27%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive787,963 27.8M2.91%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive1,738,638 08.6M2.47%
RYMAN HOSPITALITY PROPERTIES INCRHPReal Estate987,976$88.5M2.01%